| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 70.650 | 0 | |||||||
| 03/11/2025 | 74.050 | 0 | 420,000 | 0.840 | 17,330,000 | 0.143 | 17,495,000 | 0.143 | |
| 31/10/2025 | 75.200 | 0 | 255,000 | 0.510 | 8,760,000 | 0.174 | 8,895,000 | 0.175 | |
| 30/10/2025 | 76.950 | 0 | 120,000 | 0.240 | 11,025,000 | 0.199 | 11,145,000 | 0.200 | |
| 28/10/2025 | 80.850 | 0 | 0 | 0.000 | 4,395,000 | 0.242 | 4,395,000 | 0.242 | |
| 27/10/2025 | 81.050 | 0 | 0 | 0.000 | 110,000 | 0.257 | 110,000 | 0.258 | |
| 24/10/2025 | 79.950 | 0 | 0 | 0.000 | 16,430,000 | 0.240 | 16,430,000 | 0.240 | |
| 23/10/2025 | 78.550 | 0 | 0 | 0.000 | 4,410,000 | 0.228 | 4,410,000 | 0.227 | |
| 22/10/2025 | 79.650 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |